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TBCIX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
69.40B
Top 10 Percentage
66.98%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.28%
$10.60B
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
13.24%
$9.19B
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.84%
$6.13B
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.15%
$4.26B
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.87%
$4.07B
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.75%
$3.29B
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.76%
$2.60B
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Carvana
3.21%
$2.23B
$86.97B
59.14%
16 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.06%
$2.12B
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Visa Inc.
2.83%
$1.96B
$634.02B
6.50%
21 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.97%Technology15.79%Consumer Cyclical14.15%Communication Services7.59%Financial5.54%Healthcare3.12%Industrials0.94%General0.69%Consumer Defensive0.66%Basic Materials0.54%Utilities50.97%Technology
Technology
50.97%
Consumer Cyclical
15.79%
Communication Services
14.15%
Financial
7.59%
Healthcare
5.54%
Industrials
3.12%
General
0.94%
Consumer Defensive
0.69%
Basic Materials
0.66%
Utilities
0.54%

Countries Breakdown

98.46%United States0.89%Canada0.18%Netherlands98.46%United States
United States
98.46%
Canada
0.89%
Netherlands
0.18%

Breakdown By Smart Score

21.35%Outperform103.23%Outperform915.28%Outperform846.47%Neutral74.92%Neutral65.16%Neutral52.70%Neutral40.24%Underperform20.66%Underperform17
The weighted average smart score of the TBCIX Mutual Fund is 7
10
21.35%
9
3.23%
8
15.28%
7
46.47%
6
4.92%
5
5.16%
4
2.70%
3
0.00%
2
0.24%
1
0.66%

TBCIX Mutual Funds FAQ

What are Mutual Funds TBCIX’s top 3 holdings?
TBCIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds TBCIX’s holdings count?
    Mutual Funds TBCIX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds TBCIX?
      Mutual Funds TBCIX’s total assets are 69.40B.
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